AST SpaceMobile Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-646.96	-461.01	-526.33	-222.68	-103.11	-73.26
Depreciation & Amortization	57.77	51.11	63.34	54.47	4.71	2.91
Stock-Based Compensation	95.02	47.49	32.04	13.29	9.39	3.74
Other Adjustments	73.26	181.2	283.02	-7.72	-43.02	-15.19
Change in Receivables	-	-36.33	0.38	-1.78	-1.99	-0.22
Changes in Inventories	-	-10.95	-1.06	-	-2.46	1.04
Changes in Accounts Payable	55.58	32.25	-6.26	-0.15	18.44	2.09
Changes in Unearned Revenue	167.7	161.52	41.97	-	2.4	3.57
Changes in Other Operating Activities	-56.92	-36.81	-13.25	15.63	-40.81	-4.77
Operating Cash Flow	-91.03	-71.52	-126.14	-148.94	-156.46	-80.1
Capital Expenditures	-1,206	-1,065	-174.13	-118.81	-57.28	-54.79
Purchases of Intangible Assets	-	-56.4	-	-	-	-
Proceeds from Business Divestments	-	-	-	-	25.93	-
Other Investing Activities	-	-420	-	-	-	-
Investing Cash Flow	-1,800	-1,541	-174.13	-118.81	-31.35	-54.79
Long-Term Debt Issued	3,223	2,612	145	63.5	0.23	0.05
Long-Term Debt Repaid	-453.69	-1,009	-48.75	-0.24	-	-
Net Long-Term Debt Issued (Repaid)	2,769	1,603	96.25	63.26	0.23	0.05
Issuance of Common Stock	1,764	2,319	710.51	64.86	104.86	0.01
Repurchase of Common Stock	-41.72	-23.02	-5.2	-0.87	-	-
Net Common Stock Issued (Repurchased)	1,723	2,296	705.31	64	104.86	0.01
Other Financing Activities	-85.62	-70.96	-21.59	-10.53	-2.75	416.88
Financing Cash Flow	4,477	3,827	779.97	116.73	102.34	416.94
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.89	-2.41	-0.26	-0.14	0.2	-0.29
Net Cash Flow	1,025	2,212	479.44	-151.16	-85.28	281.76
Free Cash Flow	-1,297	-1,136	-300.27	-267.75	-213.75	-134.89
FCF Margin	-1526.95%	-1602.21%	-6796.51%	-	-1546.10%	-1087.36%
Free Cash Flow Per Share	-4.74	-4.44	-1.94	-3.27	-3.92	-2.61
Levered Free Cash Flow	1,300	393.33	-293.22	-73.16	-106.42	-80.45
Unlevered Free Cash Flow	-1,315	-1,158	-332.76	-272.92	-221.66	-137.09

SEC Filings: 10-K · 10-Q